DFX Intelligence
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Vehicle
K••• R••• E••••• I••••••••• P••••••• I••• L••
What the adviser swears
- Gross asset value
- $122M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 76
- Minimum investment
- $250,000
- Ownership
- adviser and related 49%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2326427.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jul 14, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Harvestingassets fell 51% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$156M76 owners
2017
$106M76 owners
2018
$141M76 owners
2019
$144M76 owners
2020
$138M76 owners
2021
$139M76 owners
2022
$251M76 owners
2023
$196M76 owners
2024
$122M76 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Jul 14, 2016 (observed) ••• Locked